Funding Details

ID: 132127

Funder Information
Funder Name
FF SPE II
Date Funded
2024-11-08
Amount Funded
$9,410.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:04:13
Modified At
2026-01-30 18:04:13
Occurrence Count
1 times
Analytics Sources
190302
Account Information
Account Name
WAYALIFE ATHLETICS LLC
Account ID
001Nt00000JvbHdIAJ
Industry
Fitness Clubs / Gym
Location
SAN DIEGO, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-08 $9,410.00 Fedwire Credit Via: Axos Bank/122287251 B/O: Ff Spe II LLC Boston MA 02109-0000 Ref: Chase Nyc/Ctr/Bnf=Wayalife Athletics LLC San Diego CA 92131-2478 US/Ac -000000005136 Rfb=895304 Imad: 1108Mmqfmp9N000268 Trn: 0557591313Ff 190302 1 funding_deposit
Total $0.00 1 transaction